We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
56.09%
Holding
1,926
New
174
Increased
715
Reduced
326
Closed
96

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
SFNC icon
Simmons First National
SFNC
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$293K 0.07%
1,496
+115
+8% +$23.1K
LOW icon
127
Lowe's Companies
LOW
$122B
$290K 0.07%
1,808
+196
+12% +$31.8K
MCD icon
128
McDonald's
MCD
$191B
$284K 0.07%
1,326
+86
+7% +$18.7K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$280K 0.07%
3,261
– –
CCI icon
130
Crown Castle
CCI
$33.9B
$270K 0.06%
1,700
+281
+20% +$45.6K
Y
131
DELISTED
Alleghany Corp
Y
$270K 0.06%
449
-1
-0.2% -$583
GGG icon
132
Graco
GGG
$13.3B
$266K 0.06%
3,683
– –
URBN icon
133
Urban Outfitters
URBN
$6.75B
$263K 0.06%
10,300
-3,600
-26% -$92.8K
WPX
134
DELISTED
WPX Energy, Inc.
WPX
$263K 0.06%
32,288
+7,665
+31% +$48.7K
TXN icon
135
Texas Instruments
TXN
$259B
$257K 0.06%
1,573
+219
+16% +$34K
ORCL icon
136
Oracle
ORCL
$420B
$250K 0.06%
3,876
+133
+4% +$7.92K
LMT icon
137
Lockheed Martin
LMT
$136B
$249K 0.06%
703
-38
-5% -$14K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$248K 0.06%
7,931
+136
+2% +$4.05K
CVX icon
139
Chevron
CVX
$379B
$243K 0.06%
2,879
+51
+2% +$4.13K
DG icon
140
Dollar General
DG
$28.1B
$242K 0.06%
1,151
+35
+3% +$7.48K
EMR icon
141
Emerson Electric
EMR
$89B
$241K 0.06%
3,013
+176
+6% +$13.1K
CHWY icon
142
Chewy
CHWY
$9.87B
$238K 0.06%
+2,648
New +$193K
XYZ
143
Block Inc
XYZ
$50.4B
$237K 0.06%
1,094
+234
+27% +$45.6K
ONEM
144
DELISTED
1Life Healthcare
ONEM
$237K 0.06%
+5,449
New +$186K
ALB icon
145
Albemarle
ALB
$14.2B
$234K 0.06%
1,592
-350
-18% -$41.6K
BF.A icon
146
Brown-Forman Class A
BF.A
$13.2B
$230K 0.06%
3,151
– –
EFX icon
147
Equifax
EFX
$20.8B
$227K 0.05%
1,182
+93
+9% +$15.6K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$225K 0.05%
2,463
+304
+14% +$26.2K
ICE icon
149
Intercontinental Exchange
ICE
$83.8B
$225K 0.05%
1,961
+479
+32% +$49.7K
AMT icon
150
American Tower
AMT
$81.7B
$221K 0.05%
988
-93
-9% -$21.6K
4 5
6
7 8

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Berman Capital Advisors held 1,926 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Berman Capital Advisors deployed $17.1M of net new capital in Q4 2020, opening 174 new positions and adding to 715 existing holdings. Its largest new stake was Simmons First National: 96,299 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.54M trimmed.

  • Berman Capital Advisors's largest Q4 2020 buy was Simmons First National: 96,299 shares worth $2.08M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2020, an estimated $8.53M increase.
  • Berman Capital Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.54M.
  • Berman Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $282K.
  • Berman Capital Advisors's ten largest holdings make up 56% of its $418M portfolio in Q4 2020.
  • Berman Capital Advisors opened 174 new positions and closed 96 in Q4 2020.
  • Berman Capital Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Berman Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.